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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$5.86B
AUM Growth
+$308M
Cap. Flow
+$80.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.89%
Holding
370
New
52
Increased
67
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$198M
2
HOLX
Hologic
HOLX
+$97.3M
3
MCD icon
McDonald's
MCD
+$84.3M
4
ORCL icon
Oracle
ORCL
+$73.2M
5
OXY icon
Occidental Petroleum
OXY
+$60.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$121M
2
MDT icon
Medtronic
MDT
+$109M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$54.4M
5
ROK icon
Rockwell Automation
ROK
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 14.49%
3 Technology 14.18%
4 Industrials 13.88%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
126
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.38M 0.07%
281,133
+82,385
+41% +$1.24M
SCU
127
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.31M 0.07%
39,192
-43,994
-53% -$4.84M
CAT icon
128
Caterpillar
CAT
$360B
$4.14M 0.07%
49,684
+3,520
+8% +$298K
TIF
129
DELISTED
Tiffany & Co.
TIF
$4.07M 0.07%
53,121
-3,325
-6% -$262K
UAL icon
130
United Airlines
UAL
$34.7B
$3.95M 0.07%
128,475
+65,450
+104% +$2.11M
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.94M 0.07%
77,458
– –
WFT
132
DELISTED
Weatherford International plc
WFT
$3.92M 0.07%
256,025
-4,000
-2% -$58.7K
APD icon
133
Air Products & Chemicals
APD
$64.7B
$3.78M 0.06%
38,380
+24,086
+169% +$2.29M
SPLS
134
DELISTED
Staples Inc
SPLS
$3.7M 0.06%
252,695
-206,715
-45% -$3.24M
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$3.61M 0.06%
162,510
-76,402
-32% -$1.76M
STZ icon
136
Constellation Brands
STZ
$21.1B
$3.51M 0.06%
61,172
-22,530
-27% -$1.23M
ORA icon
137
Ormat Technologies
ORA
$5.61B
$3.38M 0.06%
126,228
-53,017
-30% -$1.32M
ENS icon
138
EnerSys
ENS
$6.15B
$3.25M 0.06%
53,580
– –
VMW
139
DELISTED
VMware, Inc
VMW
$3.24M 0.06%
40,000
-39,400
-50% -$3.19M
XRX icon
140
Xerox
XRX
$454M
$2.98M 0.05%
109,992
-97,393
-47% -$2.56M
GSK icon
141
GSK
GSK
$100B
$2.96M 0.05%
47,243
– –
M icon
142
Macy's
M
$5.77B
$2.95M 0.05%
68,085
+935
+1% +$43.7K
RTX icon
143
RTX Corp
RTX
$263B
$2.94M 0.05%
43,388
-2,232
-5% -$146K
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
$2.89M 0.05%
+40,121
New +$2.82M
DG icon
145
Dollar General
DG
$27.5B
$2.79M 0.05%
+49,476
New +$2.72M
T icon
146
AT&T
T
$183B
$2.68M 0.05%
105,081
+709
+0.7% +$18.6K
AA icon
147
Alcoa
AA
$12.3B
$2.63M 0.04%
134,911
-6,377
-5% -$123K
NI icon
148
NiSource
NI
$19.5B
$2.59M 0.04%
213,146
-24,982
-10% -$296K
BRE
149
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.58M 0.04%
50,850
-3,868
-7% -$195K
ZQK
150
DELISTED
QUICKSILVER,INC.
ZQK
$2.58M 0.04%
+367,050
New +$2.29M
4 5
6
7 8

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Levin Capital Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Levin Capital Strategies held 370 positions worth $5.86B, up 5.5% from $5.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q3 2013 filing shows 52 new, 67 increased, 95 reduced and 65 closed positions. Its largest new stake was Hologic: 4,572,294 shares worth $94.4M. The largest sale was Target, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2013 buy was Hologic: 4,572,294 shares worth $94.4M.
  • Levin Capital Strategies added most to GE Aerospace in Q3 2013, an estimated $198M increase.
  • Levin Capital Strategies's biggest Q3 2013 reduction was Target, cutting an estimated $121M.
  • Levin Capital Strategies fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $88.6M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $5.86B portfolio in Q3 2013.
  • Levin Capital Strategies opened 52 new positions and closed 65 in Q3 2013.
  • Levin Capital Strategies's portfolio value rose 5.5% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.